Qube Research & Technologies (QRT)’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,188
| Closed | -$928K | – | 2914 |
|
|
2024
Q2 | $928K | Buy |
17,188
+4,746
| +38% | +$256K | ﹤0.01% | 1640 |
|
|
2024
Q1 | $848K | Buy |
+12,442
| New | +$848K | ﹤0.01% | 1912 |
|
|
2023
Q4 | – | Sell |
-3,698
| Closed | -$168K | – | 3945 |
|
|
2023
Q3 | $168K | Sell |
3,698
-808
| -18% | -$36.7K | ﹤0.01% | 2045 |
|
|
2023
Q2 | $253K | Buy |
+4,506
| New | +$253K | ﹤0.01% | 1636 |
|
|
2023
Q1 | – | Sell |
-15,594
| Closed | -$634K | – | 2538 |
|
|
2022
Q4 | $634K | Buy |
+15,594
| New | +$634K | ﹤0.01% | 1321 |
|
|
2022
Q2 | – | Sell |
-81,592
| Closed | -$5.12M | – | 2576 |
|
|
2022
Q1 | $5.12M | Buy |
81,592
+53,414
| +190% | +$3.35M | 0.04% | 503 |
|
|
2021
Q4 | $2.14M | Buy |
+28,178
| New | +$2.14M | 0.02% | 823 |
|
|
2021
Q3 | – | Sell |
-11,327
| Closed | -$1.83M | – | 2297 |
|
|
2021
Q2 | $1.83M | Buy |
+11,327
| New | +$1.83M | 0.02% | 724 |
|
|
2021
Q1 | – | Sell |
-14,344
| Closed | -$2.2M | – | 1983 |
|
|
2020
Q4 | $2.2M | Sell |
14,344
-3,111
| -18% | -$476K | 0.03% | 579 |
|
|
2020
Q3 | $1.46M | Buy |
+17,455
| New | +$1.46M | 0.02% | 713 |
|
|
2020
Q1 | – | Sell |
-13,348
| Closed | -$813K | – | 1211 |
|
|
2019
Q4 | $813K | Buy |
+13,348
| New | +$813K | 0.03% | 704 |
|